JIERX | VFWPX | JIERX / VFWPX | |
Total Expense Ratio | 0.60 | 0.03 | 2,000% |
Annual Report Gross Expense Ratio | 0.71 | 0.03 | 2,367% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 22.484 | 20.947 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.42B | 68.1B | 8% |
Annual Yield % from dividends | 2.70 | 2.79 | 97% |
Returns for 1 year | 16.30 | 16.51 | 99% |
Returns for 3 years | 43.73 | 35.57 | 123% |
Returns for 5 years | 41.53 | 39.87 | 104% |
Returns for 10 years | 73.64 | 57.78 | 127% |